| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 13,53% | 32,01% | 0,95% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | -5,61% | -10,25% | 0,95% | · |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 2,29% | 9,06% | 0,95% | 6,39% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 2,57% | · | 0,95% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 7,40% | 21,56% | 0,95% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | -2,78% | 14,34% | 0,95% | 39,89% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,48% | 18,62% | 0,94% | 47,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 7,05% | 26,93% | 0,94% | 13,49% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 3,88% | 19,57% | 0,94% | 12,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | -15,70% | 8,80% | 0,94% | 110,96% |
